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Nomura High Interest Supranational Bond Fund Dividend 1 Month (0P0000ON3R)

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Nomura High Interest Supranational Bond Fund Divid historical data, for real-time data please try another search

3,051.530 -0.470 -0.02%

15/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00071B5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000ON3R Historical Data

Get free historical data for 0P0000ON3R fund. You'll find the end of day price of the Nomura High Interest Supranational Bond Fund Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 15, 2020	3,051.530	3,051.530	3,051.530	3,051.530	-0.02%
May 14, 2020	3,052.000	3,052.000	3,052.000	3,052.000	0.00%
May 13, 2020	3,052.000	3,052.000	3,052.000	3,052.000	0.00%
May 12, 2020	3,052.000	3,052.000	3,052.000	3,052.000	0.07%
May 11, 2020	3,050.000	3,050.000	3,050.000	3,050.000	0.00%
May 08, 2020	3,050.000	3,050.000	3,050.000	3,050.000	-0.03%
May 07, 2020	3,051.000	3,051.000	3,051.000	3,051.000	-0.07%
Apr 28, 2020	3,053.000	3,053.000	3,053.000	3,053.000	-0.07%
Apr 27, 2020	3,055.000	3,055.000	3,055.000	3,055.000	0.00%
Apr 24, 2020	3,055.000	3,055.000	3,055.000	3,055.000	0.03%
Apr 23, 2020	3,054.000	3,054.000	3,054.000	3,054.000	0.23%
Apr 22, 2020	3,047.000	3,047.000	3,047.000	3,047.000	-0.29%
Apr 21, 2020	3,056.000	3,056.000	3,056.000	3,056.000	0.10%
Apr 20, 2020	3,053.000	3,053.000	3,053.000	3,053.000	0.13%
Apr 17, 2020	3,049.000	3,049.000	3,049.000	3,049.000	-0.55%
Apr 16, 2020	3,066.000	3,066.000	3,066.000	3,066.000	-1.19%
Apr 15, 2020	3,103.000	3,103.000	3,103.000	3,103.000	-1.40%
Apr 14, 2020	3,147.000	3,147.000	3,147.000	3,147.000	0.00%
Apr 13, 2020	3,147.000	3,147.000	3,147.000	3,147.000	0.00%
Apr 10, 2020	3,147.000	3,147.000	3,147.000	3,147.000	2.61%

Highest: 3,147.000

Lowest: 3,047.000

Difference: 100.000

Average: 3,069.527

Change %: -0.504

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